WA

WealthTrust Axiom Portfolio holdings

AUM $373M
1-Year Est. Return 27.54%
This Quarter Est. Return
1 Year Est. Return
+27.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$281M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$678K
2
+$460K
3
+$292K
4
PM icon
Philip Morris
PM
+$260K
5
BELFB
Bel Fuse Inc Class B
BELFB
+$248K

Top Sells

1
+$399K
2
+$294K
3
+$194K
4
CSCO icon
Cisco
CSCO
+$169K
5
LIQT icon
LiqTech
LIQT
+$168K

Sector Composition

1 Technology 17.71%
2 Industrials 14.08%
3 Healthcare 10.36%
4 Communication Services 10.19%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.11%
3,320
152
$292K 0.1%
+3,818
153
$289K 0.1%
3,045
-13
154
$288K 0.1%
68,767
+13
155
$286K 0.1%
954
156
$285K 0.1%
9,450
-3,750
157
$280K 0.1%
11,000
158
$277K 0.1%
156,575
+2,000
159
$275K 0.1%
8,460
160
$273K 0.1%
2,386
161
$273K 0.1%
7,950
162
$271K 0.1%
5,500
163
$271K 0.1%
1,100
164
$270K 0.1%
7,600
-150
165
$267K 0.1%
6,600
166
$266K 0.09%
2,160
167
$264K 0.09%
7,003
-511
168
$260K 0.09%
11,760
+500
169
$260K 0.09%
+2,946
170
$258K 0.09%
13,200
171
$255K 0.09%
3,172
-43
172
$253K 0.09%
13,700
173
$250K 0.09%
18,095
-1,100
174
$250K 0.09%
4,838
175
$248K 0.09%
+9,829
5 6
7
8 9